BROWN ADVISORY INC – Align Technology, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$192.97M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-12.49%
quarter
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.49% | 64.96K shares | -12.16M | $207.11 | 931.76K |
| Q2 2022 | share | Increase | +68.48% | 324.74K shares | -17.67M | $236.67 | 798.98K |
| Q1 2022 | share | Increase | +3884.25% | 462.34K shares | 198.94M | $436 | 474.24K |
| Q4 2021 | share | Decrease | -0.63% | -75 shares | -149K | $662.22 | 11.90K |
| Q3 2021 | share | Decrease | -1.46% | -177 shares | 544K | $665.43 | 11.97K |
| Q2 2021 | share | Increase | +60.46% | 4.58K shares | 3.32M | $611 | 12.15K |
| Q1 2021 | share | Increase | +2.36% | 175 shares | 147K | $541.53 | 7.57K |
| Q4 2020 | share | Increase | +0.76% | 56 shares | 1.55M | $534.38 | 7.4K |
| Q3 2020 | share | Decrease | -3.41% | -259 shares | 317K | $327.36 | 7.34K |
| Q2 2020 | share | Decrease | -3.74% | -295 shares | 713K | $274.44 | 7.60K |
| Q1 2020 | share | Decrease | -0.06% | -5 shares | -831K | $173.95 | 7.89K |
| Q4 2019 | share | Increase | +10.53% | 753 shares | 911K | $279.04 | 7.90K |
| Q3 2019 | share | Decrease | -2.01% | -147 shares | -703K | $180.92 | 7.15K |
| Q2 2019 | share | Decrease | -21.88% | -2.04K shares | -659K | $273.7 | 7.29K |
| Q1 2019 | share | Decrease | -18.06% | -2.05K shares | 269K | $284.33 | 9.34K |
| Q4 2018 | share | Decrease | -3.75% | -444 shares | -2.24M | $209.43 | 11.4K |
| Q3 2018 | share | Decrease | -57.47% | -16.00K shares | -4.89M | $391.22 | 11.84K |
| Q2 2018 | share | Increase | +266.73% | 20.25K shares | 7.62M | $342.14 | 27.84K |
| Q1 2018 | share | Decrease | -8.21% | -679 shares | 69K | $251.13 | 7.59K |
| Q4 2017 | share | Increase | +0.33% | 27 shares | 302K | $222.19 | 8.27K |
| Q3 2017 | share | Decrease | -0.67% | -56 shares | 290K | $186.27 | 8.24K |
| Q2 2017 | share | 0.00% | 0 shares | 293K | $150.12 | 8.30K | |
| Q1 2017 | share | Increase | +0.74% | 61 shares | 161K | $114.71 | 8.30K |
| Q4 2016 | share | Increase | +3.87% | 307 shares | 48K | $96.13 | 8.24K |
| Q3 2016 | share | Increase | +0.28% | 22 shares | 107K | $93.75 | 7.93K |
| Q2 2016 | share | Increase | +3.94% | 300 shares | 84K | $80.55 | 7.91K |
| Q1 2016 | share | Decrease | -6.98% | -571 shares | 14K | $72.69 | 7.61K |